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法巴巴西股票基金-C股(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
76.53 |
3.07 |
4.18% |
2020/05/27 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
-14.12% |
-43.12% |
59.80% |
19.68% |
-5.33% |
26.13% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/05/27 |
76.53 |
4.18% |
2020/05/12 |
62.25 |
-1.39% |
| 2020/05/26 |
73.46 |
3.64% |
2020/05/11 |
63.13 |
-2.50% |
| 2020/05/25 |
70.88 |
4.53% |
2020/05/08 |
64.75 |
4.60% |
| 2020/05/22 |
67.81 |
2.79% |
2020/05/07 |
61.90 |
-3.88% |
| 2020/05/20 |
65.97 |
1.59% |
2020/05/06 |
64.40 |
-1.92% |
| 2020/05/19 |
64.94 |
-0.57% |
2020/05/05 |
65.66 |
0.54% |
| 2020/05/18 |
65.31 |
5.63% |
2020/05/04 |
65.31 |
-4.08% |
| 2020/05/15 |
61.83 |
-0.35% |
2020/04/30 |
68.09 |
-3.66% |
| 2020/05/14 |
62.05 |
1.97% |
2020/04/29 |
70.68 |
5.18% |
| 2020/05/13 |
60.85 |
-2.25% |
2020/04/28 |
67.20 |
5.05% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
4.18% |
16.01% |
19.63% |
-26.55% |
-30.29% |
-22.68% |
-38.28% |
| 巴西股市指數 |
-1.13% |
4.72% |
6.93% |
-16.53% |
-19.71% |
-9.80% |
-24.81% |
| MSCI 巴西指數 (price) |
-1.77% |
9.30% |
11.78% |
-28.71% |
-36.02% |
-32.93% |
-42.96% |
|
3.50% |
9.10% |
7.54% |
-25.90% |
-29.86% |
-29.92% |
-33.41% |
|
4.97% |
15.43% |
19.67% |
-28.20% |
-36.01% |
-35.55% |
-42.65% |
|
1.49% |
14.16% |
14.97% |
-29.00% |
-36.45% |
-34.05% |
-44.68% |
|
4.87% |
17.40% |
19.89% |
-26.02% |
-31.31% |
-27.68% |
-38.67% |
|
-1.43% |
-0.47% |
6.72% |
4.11% |
9.67% |
7.63% |
13.30% |
|
4.32% |
16.28% |
19.66% |
-26.85% |
-34.15% |
-31.98% |
-41.15% |
| 基金平均績效 |
3.13% |
12.56% |
15.44% |
-22.63% |
-26.91% |
-24.89% |
-32.22% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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